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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Rumekel |
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| Opening Balance | 10,25,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,057.00 | 0.00 | 0.00 | 1,40,780.97 | 45,000.00 |
| May, 2022 | 10,650.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
| June, 2022 | 5,09,031.00 | 0.00 | 0.00 | 5,04,015.00 | 0.00 |
| July, 2022 | 3,150.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 10,94,998.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| September, 2022 | 1,10,009.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 1,17,100.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| November, 2022 | 6,950.00 | 0.00 | 0.00 | 2,10,532.00 | 8,500.00 |
| December, 2022 | 5,16,814.00 | 0.00 | 0.00 | 5,17,515.00 | 0.00 |
| Januaury, 2023 | 23,728.00 | 0.00 | 0.00 | 4,58,670.00 | 0.00 |
| February, 2023 | 3,44,900.00 | 0.00 | 0.00 | 4,21,599.99 | 0.00 |
| March, 2023 | 1,96,487.51 | 0.00 | 0.00 | 1,94,607.00 | 0.00 |
| Total | 31,41,874.51 | 0.00 | 0.00 | 29,04,034.96 | 53,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |